ISLE

Isle of Capri Casinos Inc
ISLE

Overview Fund Activity
Delisted

ISLE was delisted on the 1st of May, 2017.

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121 hedge funds and large institutions have $261M invested in Isle of Capri Casinos Inc in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+21
Holders Change %
+21%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
40
Reduced
40
Closed
7
Calls
$2.23M
Puts
$380K
Net Calls
+$1.85M
Net Calls Change
+$2.84M

Top Buyers

1
BCM
Brigade Capital Management
New York
+$15.1M
2
BIT
BlackRock Institutional Trust
California
+$5.16M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.79M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.21M
5
SFM
Systematic Financial Management
New Jersey
+$3.77M

Top Sellers

1
ACM
Addison Clark Management
Connecticut
-$13.1M
2
PCM
PAR Capital Management
Massachusetts
-$8.54M
3
PCM
Penn Capital Management
Pennsylvania
-$5.87M
4
Millennium Management
Millennium Management
New York
-$5.74M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$3.27M +$2.06M +146,400 +170%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$3.15M +$3.15M +224,125 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.94M – – –
Citadel Advisors
29
Citadel Advisors
Florida
$2.56M -$284K -20,242 -10%
BIM
30
Bogle Investment Management
Massachusetts
$2.55M +$841K +59,882 +49%
CAM
31
ClariVest Asset Management
California
$2.52M +$2.22M +157,658 +739%
CCMH
32
Cornerstone Capital Management Holdings
New York
$2.47M +$540K +38,400 +28%
ZIM
33
Zacks Investment Management
Illinois
$2.42M +$251K +17,901 +12%
PPA
34
Parametric Portfolio Associates
Washington
$2.37M -$38.7K -2,757 -2%
PCM
35
Penn Capital Management
Pennsylvania
$2.25M -$5.87M -418,018 -72%
ACM
36
Addison Clark Management
Connecticut
$2.2M -$13.1M -935,301 -86%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$2.11M +$317K +22,566 +18%
CTA
38
Chesley Taft & Associates
Illinois
$1.98M -$1.48M -105,538 -43%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.87M -$615K -43,753 -25%
TCIM
40
TIAA CREF Investment Management
New York
$1.84M -$9.1K -648 -0.5%
BA
41
BlackRock Advisors
Delaware
$1.82M +$1.36M +97,118 +301%
CS
42
Credit Suisse
Switzerland
$1.65M +$676K +48,098 +69%
ARTA
43
A.R.T. Advisors
New York
$1.57M +$1.57M +112,094 New
MAM
44
Martingale Asset Management
Massachusetts
$1.53M -$522K -37,112 -25%
Millennium Management
45
Millennium Management
New York
$1.48M -$5.74M -408,385 -79%
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.48M +$1.48M +105,330 New
CIBC World Market
47
CIBC World Market
Ontario, Canada
$1.26M +$1.26M +89,452 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.25M +$769K +54,716 +159%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$1.18M -$449K -31,952 -28%
BIM
50
BlackRock Investment Management
Delaware
$1.01M -$13.5K -962 -1%
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